Kingsoft Cloud Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Kingsoft Cloud Holdings has a total shareholder equity of CN¥6.7B and total debt of CN¥3.7B, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are CN¥16.5B and CN¥9.8B respectively.
Key information
55.3%
Debt to equity ratio
CN¥3.71b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.84b |
| Equity | CN¥6.70b |
| Total liabilities | CN¥9.76b |
| Total assets | CN¥16.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3896's short term assets (CN¥6.3B) do not cover its short term liabilities (CN¥7.5B).
Long Term Liabilities: 3896's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 3896's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: 3896's debt to equity ratio has increased from 9.2% to 55.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3896 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3896 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 1.8% each year